| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.9) | (1.9) | (2.8) | (3.2) | (3.0) | (25.8) | −763.4% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | −15.8% | |
| Stock-based compensation | 0.3 | 1.0 | 0.0 | 0.3 | 0.3 | 0.3 | −19.4% | |
| Change in working capital | 0.1 | 0.1 | 0.8 | (1.2) | (0.6) | 0.7 | +211.5% | |
| Operating cash flow | (1.5) | (1.3) | (2.4) | (4.3) | (3.2) | (3.6) | −10.7% | |
| Capital expenditure | (4.2) | (3.7) | (2.7) | (5.1) | (1.7) | (0.2) | +88.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (4.2) | (3.7) | (2.7) | (5.1) | (1.7) | (0.2) | +88.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 3.6 | 2.1 | 13.5 | 5.9 | 0.2 | 2.8 | +1131.6% | |
| Free cash flow | (5.7) | (5.0) | (5.0) | (9.4) | (5.0) | (3.8) | +23.9% | |
| Net change in cash | (2.2) | (1.7) | 8.5 | (3.4) | (4.7) | (1.0) | +78.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
